9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.08%
3,698
202
$401K 0.08%
1,925
-319
203
$400K 0.08%
5,125
204
$398K 0.08%
1,913
205
$396K 0.08%
23,909
-1,047
206
$392K 0.08%
3,531
207
$392K 0.08%
4,588
208
$390K 0.08%
770
-18
209
$389K 0.08%
5,385
210
$388K 0.08%
1,359
211
$388K 0.08%
1,262
+30
212
$384K 0.07%
9,111
+420
213
$378K 0.07%
1,464
-98
214
$377K 0.07%
2,152
+81
215
$375K 0.07%
1,704
+10
216
$366K 0.07%
+7,953
217
$362K 0.07%
3,272
-1,271
218
$360K 0.07%
9,700
219
$358K 0.07%
2,398
+63
220
$357K 0.07%
4,564
+201
221
$352K 0.07%
3,940
222
$349K 0.07%
1,368
223
$347K 0.07%
11,284
-48
224
$346K 0.07%
23,380
+201
225
$342K 0.07%
3,050
7 8
9
10 11